ECD Automotive Design Inc (ECDA) — Financial Flexibility Index

Latest as of September 2025: -0.07x

ECD Automotive Design Inc (ECDA) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-1.70 Million (operating CF $-1.70 Million minus capex $0.00) represents 0% of total liabilities ($25.89 Million). Also explore ECD Automotive Design Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.70 Million
Operating CF − Capex

Total Liabilities

$25.89 Million
USD

Capital Expenditures

$0.00
USD

ECD Automotive Design Inc Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for ECD Automotive Design Inc across 4 annual periods. Check ECD Automotive Design Inc (ECDA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ECD Automotive Design Inc (2021–2024)

Year-by-year free cash flow to debt coverage for ECD Automotive Design Inc. For the full company profile including market capitalisation, see market cap of ECD Automotive Design Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.26x $-9.74 Million $-9.76 Million $37.17 Million ▼ -107.8%
2023 -0.13x $-4.45 Million $-5.01 Million $35.31 Million ▼ -195.8%
2022 0.13x $2.03 Million $1.49 Million $15.45 Million ▲ +3165.2%
2021 0.00x $41.10K $-20.75K $10.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities